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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36B +$19M +456,394 +0.4%
BlackRock
2
BlackRock
New York
$3.87B -$53.4M -1,281,353 -1%
State Street
3
State Street
Massachusetts
$3.22B -$78.5M -1,882,178 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B +$422M +10,121,321 +45%
Dodge & Cox
5
Dodge & Cox
California
$1.05B -$58M -1,391,421 -5%
Jennison Associates
6
Jennison Associates
New York
$1.03B +$449M +10,761,322 +59%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$997M +$154M +3,702,631 +15%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$968M +$32.3M +773,545 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$946M +$105M +2,512,589 +10%
Amundi
10
Amundi
France
$931M +$18.3M +439,979 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$863M +$45.7M +1,095,171 +5%
Boston Partners
12
Boston Partners
Massachusetts
$848M +$16.1M +387,027 +2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$673M +$36.6M +878,009 +5%
Artisan Partners
14
Artisan Partners
Wisconsin
$583M +$5.89M +141,333 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$559M +$114M +2,730,796 +21%
Norges Bank
16
Norges Bank
Norway
$547M -$209M -5,010,983 -25%
Northern Trust
17
Northern Trust
Illinois
$542M +$6.6M +158,201 +1%
Capital International Investors
18
Capital International Investors
California
$525M -$1.54M -36,934 -0.3%
VanEck Associates
19
VanEck Associates
New York
$512M -$158M -3,777,173 -21%
Morgan Stanley
20
Morgan Stanley
New York
$493M +$189M +4,542,129 +49%
Allianz Asset Management
21
Allianz Asset Management
Germany
$488M +$183M +4,380,369 +47%
OAG
22
Orbis Allan Gray
Bermuda
$458M +$163M +3,901,461 +44%
Legal & General Group
23
Legal & General Group
United Kingdom
$401M +$41.5M +995,576 +10%
Bank of America
24
Bank of America
North Carolina
$323M +$67.6M +1,620,442 +22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$313M -$76.3M -1,828,321 -17%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.